汇添富美元债债券(QDII)人民币A(004419)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/9/30 |
1,688,760,000 |
2,028,010,000 |
393,654,000 |
54,404,100 |
339,249,900 |
20.09% |
2024/6/30 |
1,784,390,000 |
1,688,760,000 |
75,992,300 |
171,618,000 |
-95,625,700 |
-5.36% |
2024/6/30 |
1,800,410,000 |
1,688,760,000 |
46,597,900 |
158,245,000 |
-111,647,100 |
-6.2% |
2024/3/31 |
1,784,390,000 |
1,800,410,000 |
29,394,300 |
13,373,000 |
16,021,300 |
0.9% |
2023/12/31 |
2,230,470,000 |
1,784,390,000 |
957,556,000 |
1,403,640,000 |
-446,084,000 |
-20% |
2023/12/31 |
997,518,000 |
1,784,390,000 |
852,322,000 |
65,451,700 |
786,870,300 |
78.88% |
2023/9/30 |
1,040,360,000 |
997,518,000 |
86,674,700 |
129,516,000 |
-42,841,300 |
-4.12% |
2023/6/30 |
2,230,470,000 |
1,040,360,000 |
18,559,700 |
1,208,670,000 |
-1,190,110,300 |
-53.36% |
2023/6/30 |
1,322,180,000 |
1,040,360,000 |
12,476,200 |
294,295,000 |
-281,818,800 |
-21.31% |
2023/3/31 |
2,230,470,000 |
1,322,180,000 |
6,083,500 |
914,375,000 |
-908,291,500 |
-40.72% |
2022/12/31 |
13,959,700 |
2,230,470,000 |
2,223,670,000 |
7,162,480 |
2,216,507,520 |
15877.9% |
2022/12/31 |
39,248,600 |
2,230,470,000 |
2,193,670,000 |
2,450,460 |
2,191,219,540 |
5582.92% |
2022/9/30 |
23,836,800 |
39,248,600 |
16,401,900 |
990,014 |
15,411,886 |
64.66% |
2022/6/30 |
13,959,700 |
23,836,800 |
13,599,100 |
3,722,010 |
9,877,090 |
70.75% |
2022/6/30 |
13,042,800 |
23,836,800 |
12,730,100 |
1,936,100 |
10,794,000 |
82.76% |
2022/3/31 |
13,959,700 |
13,042,800 |
868,970 |
1,785,900 |
-916,930 |
-6.57% |
2021/12/31 |
236,205,000 |
13,959,700 |
4,944,520 |
227,190,000 |
-222,245,480 |
-94.09% |
2021/12/31 |
59,004,600 |
13,959,700 |
2,896,940 |
47,941,900 |
-45,044,960 |
-76.34% |
2021/9/30 |
97,574,900 |
59,004,600 |
506,338 |
39,076,600 |
-38,570,262 |
-39.53% |
2021/6/30 |
236,205,000 |
97,574,900 |
1,541,240 |
140,172,000 |
-138,630,760 |
-58.69% |
2021/6/30 |
178,833,000 |
97,574,900 |
600,010 |
81,858,400 |
-81,258,390 |
-45.44% |
2021/3/31 |
236,205,000 |
178,833,000 |
941,235 |
58,313,400 |
-57,372,165 |
-24.29% |
2020/12/31 |
52,606,800 |
236,205,000 |
690,199,000 |
506,600,000 |
183,599,000 |
349% |
2020/12/31 |
388,553,000 |
236,205,000 |
397,757 |
152,745,000 |
-152,347,243 |
-39.21% |
2020/9/30 |
586,753,000 |
388,553,000 |
98,632,100 |
296,832,000 |
-198,199,900 |
-33.78% |
2020/6/30 |
52,606,800 |
586,753,000 |
591,169,000 |
57,022,900 |
534,146,100 |
1015.36% |
2020/6/30 |
313,134,000 |
586,753,000 |
305,943,000 |
32,324,300 |
273,618,700 |
87.38% |
2020/3/31 |
52,606,800 |
313,134,000 |
285,226,000 |
24,698,600 |
260,527,400 |
495.24% |
2019/12/31 |
81,859,100 |
52,606,800 |
46,212,300 |
75,464,600 |
-29,252,300 |
-35.73% |
2019/12/31 |
59,385,900 |
52,606,800 |
12,078,800 |
18,857,900 |
-6,779,100 |
-11.42% |
2019/9/30 |
53,004,500 |
59,385,900 |
16,818,200 |
10,436,800 |
6,381,400 |
12.04% |
2019/6/30 |
81,859,100 |
53,004,500 |
17,315,300 |
46,169,900 |
-28,854,600 |
-35.25% |
2019/6/30 |
44,371,800 |
53,004,500 |
13,927,100 |
5,294,340 |
8,632,760 |
19.46% |
2019/3/31 |
81,859,100 |
44,371,800 |
3,388,210 |
40,875,500 |
-37,487,290 |
-45.79% |
2018/12/31 |
152,736,000 |
81,859,100 |
51,441,400 |
122,318,000 |
-70,876,600 |
-46.4% |
2018/12/31 |
81,653,200 |
81,859,100 |
4,893,980 |
4,688,100 |
205,880 |
0.25% |
2018/9/30 |
42,550,800 |
81,653,200 |
43,779,500 |
4,677,080 |
39,102,420 |
91.9% |
2018/6/30 |
152,736,000 |
42,550,800 |
2,767,980 |
112,953,000 |
-110,185,020 |
-72.14% |
2018/6/30 |
145,185,000 |
42,550,800 |
1,982,630 |
104,617,000 |
-102,634,370 |
-70.69% |
2018/3/31 |
152,736,000 |
145,185,000 |
785,349 |
8,335,700 |
-7,550,351 |
-4.94% |
2017/12/31 |
225,663,000 |
152,736,000 |
128,153,000 |
201,081,000 |
-72,928,000 |
-32.32% |
2017/12/31 |
240,107,000 |
152,736,000 |
460,443 |
87,831,600 |
-87,371,157 |
-36.39% |
2017/9/30 |
305,707,000 |
240,107,000 |
24,408,600 |
90,008,400 |
-65,599,800 |
-21.46% |
2017/6/30 |
225,663,000 |
305,707,000 |
103,284,000 |
23,240,800 |
80,043,200 |
35.47% |
2017/6/30 |
225,663,000 |
305,707,000 |
103,284,000 |
23,240,800 |
80,043,200 |
35.47% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。